Bank Of America Corp Kraneshares Tr Quadratic Int R Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Bank Of America Corp holds 6,044,305 shares of IVOL stock, worth $106 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,044,305
Previous 6,065,566 0.35%
Holding current value
$106 Million
Previous $112 Million 3.63%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.55 - $19.57 $394,391 - $416,077
-21,261 Reduced 0.35%
6,044,305 $116 Million
Q2 2024

Aug 14, 2024
SELL
$18.27 - $18.99 $7.78 Million - $8.09 Million
-425,909 Reduced 6.56%
6,065,566 $112 Million
Q1 2024

May 15, 2024
SELL
$18.93 - $20.89 $9.89 Million - $10.9 Million
-522,460 Reduced 7.45%
6,491,475 $123 Million
Q4 2023

Feb 14, 2024
BUY
$20.13 - $21.27 $141 Million - $149 Million
7,013,160 Added 904923.88%
7,013,935 $145 Million
Q2 2023

Aug 14, 2023
SELL
$20.48 - $24.05 $12,513 - $14,694
-611 Reduced 44.08%
775 $15,000
Q1 2023

May 12, 2023
BUY
$20.6 - $23.83 $14,049 - $16,252
682 Added 96.88%
1,386 $31,000
Q4 2022

Feb 10, 2023
SELL
$21.86 - $23.37 $415 - $444
-19 Reduced 2.63%
704 $15,000
Q3 2022

Nov 14, 2022
BUY
$22.08 - $26.42 $11,503 - $13,764
521 Added 257.92%
723 $16,000
Q2 2022

Aug 12, 2022
SELL
$24.57 - $26.34 $5,896 - $6,321
-240 Reduced 54.3%
202 $0
Q1 2022

May 16, 2022
SELL
$25.49 - $27.2 $264,968 - $282,744
-10,395 Reduced 95.92%
442 $11,000
Q4 2021

Feb 08, 2022
SELL
$26.61 - $27.97 $163 Million - $172 Million
-6,138,555 Reduced 99.82%
10,837 $291,000
Q3 2021

Nov 15, 2021
BUY
$27.6 - $28.26 $2.84 Million - $2.91 Million
102,943 Added 1.7%
6,149,392 $171 Million
Q2 2021

Sep 13, 2021
BUY
$27.47 - $28.88 $166 Million - $175 Million
6,046,449 New
6,046,449 $167 Million

Others Institutions Holding IVOL

# of Institutions
142
Shares Held
23.7M
Call Options Held
25.8K
Put Options Held
100
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
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